ZS Zscaler, Inc. - Common Stock
$172,91
Prix · Aoû 21, 2026
Données fondamentales au Mai 26, 2026
Fourchette 52 semaines
$115–$337
26% of range
Note des analystes
BUY
57 analysts
Objectif de cours
$194
+12% upside
P/E (TTM)
-649.6
ROE
-2.4%
Marge nette
-1.6%
À propos de Zscaler, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Zscaler est une société de sécurité du cloud, basée à San José, en Californie qui propose des services pour les entreprises.
Lire la suite
Zscaler est une société de sécurité du cloud, basée à San José, en Californie qui propose des services pour les entreprises.
Histoire
Zscaler est fondée en 2007 par Jay Chaudhry et K. Kailash. En août 2012, Zscaler obtient un financement de 38 millions de dollars auprès d'investisseurs stratégiques. En mars 2018, la société est introduite en bourse et lève 192 millions de dollars. La société est cotée au Nasdaq sous le symbole ZS. L'action Zscaler est ajoutée au Nasdaq-100 le 17 décembre 2021.
Acquisitions
Références
Portail de la sécurité des systèmes d'information
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ZS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$172.91
Capitalisation Boursière
$27.76B
P/E (TTM)
-649.6
BPA (TTM)
$-0.27
Revenus (TTM)
$2.67B
Rendement div.
—
ROE
-2.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$115 – $337
ZS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.67B
2016-07-31
→
2025-07-31
BPA
$-0.27
2019-07-31
→
2025-07-31
Flux de trésorerie libre
$808M
2018-07-31
→
2025-07-31
Marges
-1.6%
2018-07-31
→
2025-07-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ZS
Médiane des pairs
P/E (TTM)
-649.6
32.4
P/S (TTM)
10.4
9.4
P/B
15.4
8.5
Price / FCF (Cours / FCF)
34.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ZS
Médiane des pairs
Gross Margin (Marge Brute)
76.9%
78.4%
Operating Margin (Marge d'exploitation)
-4.8%
—
Net Profit Margin (Marge nette)
-1.6%
12.7%
ROA
-0.75%
5.5%
ROE
-2.4%
15.0%
ROIC
-16.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ZS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.0
1.4
Quick Ratio (Ratio de liquidité réduite)
1.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ZS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
34.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
44.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ZS
Médiane des pairs
ZS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
57 analystes
- Achat fort 16 28,1%
- Achat 30 52,6%
- Conserver 11 19,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
44 analystes · 2026-08-19
Médiane
$200.00
Maintenant
$172.91
Bas
$145.00
Haut
$250.00
Objectif médian
$200.00
+15,7%
Objectif moyen
$194.02
+12,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $1.08 | $1.04 | — |
| 30 juin 2026 | $1.08 | $1.04 | 0.04% |
| 31 mars 2026 | $1.01 | $0.92 | 0.09% |
| 31 décembre 2025 | $0.96 | $0.89 | 0.07% |
| 30 septembre 2025 | $0.89 | $0.82 | 0.07% |
| 30 juin 2025 | $0.84 | $0.78 | 0.07% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| ORCL | $650.25B | 38.7 | 17.3% | 25.4% | 54.3% | — |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.17B | $1.62B | $1.09B | $673M | $431M | $303M | $190M | $126M | |
| Cost of Revenue | $618M | $477M | $363M | $242M | $150M | $96M | $14M | $9M | $7M | |
| Gross Profit | $2.05B | $1.69B | $1.25B | $849M | $523M | $336M | $243M | $152M | $98M | |
| R&D Expense | $672M | $500M | $351M | $289M | $175M | $98M | $62M | $39M | $34M | |
| SG&A Expense | $252M | $212M | $179M | $152M | $97M | $74M | $47M | $31M | $21M | |
| Operating Expenses | $2.18B | $1.81B | $1.49B | $1.18B | $731M | $449M | $278M | $187M | $133M | |
| Operating Income | $-128M | $-121M | $-235M | $-327M | $-208M | $-114M | $-35M | $-35M | $-35M | |
| Interest Expense | · | · | $7M | $57M | $53M | $5M | $0 | $0 | · | |
| Interest Income | $125M | $109M | $60M | $5M | $3M | $6M | $8M | $2M | · | |
| Other Non-op | $-6M | $-4M | $-2M | $-4M | $1M | $-224.0K | $-329.0K | $79.0K | $-107.0K | |
| Pretax Income | $-18M | $-29M | $-183M | $-384M | $-257M | $-113M | $-28M | $-32M | $-35M | |
| Income Tax | $23M | $28M | $20M | $7M | $5M | $2M | $743.0K | $1M | $877.0K | |
| Net Income | $-41M | $-58M | $-202M | $-390M | $-262M | $-115M | $-29M | $-34M | $-35M | |
| EPS (Basic) | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | · | · | |
| EPS (Diluted) | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | · | · | |
| Shares (Basic) | 154,404,000 | 149,586,000 | 144,942,000 | 140,895,000 | 135,654,000 | 129,323,000 | 123,566,000 | · | · | |
| Shares (Diluted) | 154,404,000 | 149,586,000 | 144,942,000 | 140,895,000 | 135,654,000 | 129,323,000 | 123,566,000 | · | · | |
| EBITDA | $-128M | $-121M | $-235M | $-327M | $-208M | $-114M | $-35M | $-35M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $1.42B | $1.26B | $1.01B | $276M | $142M | $78M | $136M | $88M | |
| Receivables | $992M | $737M | $583M | $400M | $257M | $148M | $93M | $62M | $39M | |
| Prepaid Expense | $149M | $102M | $92M | $39M | $31M | $31M | $17M | $11M | $5M | |
| Current Assets | $4.89B | $3.40B | $2.89B | $2.26B | $1.85B | $1.58B | $496M | $387M | $143M | |
| PP&E (Net) | $543M | $383M | $242M | $161M | $109M | $76M | $41M | $20M | $13M | |
| PP&E (Gross) | $915M | $633M | $419M | $280M | $186M | $126M | $75M | $44M | $30M | |
| Accum. Depreciation | $372M | $250M | $176M | $119M | $77M | $51M | $34M | $24M | $17M | |
| Goodwill | $418M | $417M | $89M | $79M | $59M | $30M | $7M | $0 | · | |
| Intangibles | $47M | $64M | $26M | $32M | $32M | $24M | $9M | $0 | · | |
| Other Non-current Assets | $99M | $58M | $31M | $22M | $16M | $8M | $2M | $1M | $3M | |
| Total Assets | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B | $1.83B | $604M | $448M | $183M | |
| Accounts Payable | $47M | $23M | $18M | $26M | $13M | $5M | $6M | $5M | $4M | |
| Current Liabilities | $2.43B | $3.11B | $1.54B | $1.13B | $720M | $424M | $262M | $183M | $120M | |
| Capital Leases | $43M | $45M | $42M | $51M | $31M | $28M | · | · | · | |
| Other Non-current Liabilities | $33M | $22M | $13M | $8M | $4M | $3M | $4M | $1M | $1M | |
| Total Liabilities | $4.62B | $3.43B | $2.88B | $2.26B | $1.73B | $1.35B | $296M | $208M | $133M | |
| Long-term Debt | · | $1.14B | $1.13B | $969M | $914M | $862M | · | · | · | |
| Common Stock | $159.0K | $152.0K | $147.0K | $143.0K | $139.0K | $133.0K | $127.0K | $119.0K | $18.0K | |
| Paid-in Capital | $2.98B | $2.43B | $1.82B | $1.59B | $1.13B | $824M | $533M | $438M | $19M | |
| Retained Earnings | $-1.19B | $-1.15B | $-1.09B | $-992M | $-602M | $-340M | $-224M | $-196M | $-162M | |
| AOCI | $8M | $-5M | $-2M | $-26M | $-650.0K | $463.0K | $268.0K | $-124.0K | $0 | |
| Stockholders' Equity | $1.80B | $1.27B | $725M | $573M | $529M | $485M | $309M | $240M | $-151M | |
| Liabilities + Equity | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B | $1.83B | $604M | $448M | $183M | |
| Shares Outstanding | 158,301,000 | 152,490,000 | 147,169,000 | 143,038,000 | 138,662,000 | 132,817,000 | 127,253,000 | 119,764,000 | 32,359,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $661M | $528M | $445M | $410M | $259M | $121M | $46M | $11M | $10M | |
| Deferred Tax | $-14M | $-6M | $352.0K | $-747.0K | $-2M | $-2M | $-2M | $-141.0K | $-28.0K | |
| Amort. of Intangibles | $17M | $15M | $11M | $9M | $7M | $3M | $908.0K | $0 | $0 | |
| Restructuring | $5M | · | $8M | · | · | · | · | · | · | |
| Operating Cash Flow | $972M | $780M | $462M | $322M | $202M | $79M | $58M | $17M | $-6M | |
| CapEx | $164M | $145M | $97M | $69M | $48M | $43M | $26M | $13M | $8M | |
| Investing Cash Flow | $-427M | $-683M | $-259M | $374M | $-110M | $-1.04B | $-162M | $-178M | $-8M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $22.0K | $4M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-22.0K | $-4M | · | |
| Financing Cash Flow | $421M | $64M | $46M | $41M | $42M | $1.02B | $46M | $208M | $9M | |
| Net Change in Cash | $966M | $161M | $249M | $737M | $134M | $63M | $-58M | $48M | $-5M | |
| Taxes Paid | $23M | $23M | $15M | $6M | $4M | $3M | $2M | $870.0K | $385.0K | |
| Free Cash Flow | $808M | $635M | $365M | $253M | $154M | $36M | $33M | $4M | · | |
| Levered FCF | · | · | $358M | $195M | $100M | $31M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 78.0% | 77.6% | 77.8% | 77.7% | 77.8% | 80.3% | 80.1% | · | |
| Operating Margin | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% | -26.4% | -11.7% | -18.2% | · | |
| Net Margin | -1.6% | -2.7% | -12.5% | -35.8% | -38.9% | -26.7% | -9.5% | -17.7% | · | |
| Pretax Margin | -0.68% | -1.4% | -11.3% | -35.2% | -38.2% | -26.1% | -9.2% | -17.0% | · | |
| EBITDA Margin | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% | -26.4% | -11.7% | -18.2% | · | |
| ROA | -0.75% | -1.4% | -6.3% | -15.3% | -12.8% | -9.4% | -5.5% | -10.7% | · | |
| ROE | -2.4% | -4.9% | -30.5% | -70.7% | -50.5% | -28.1% | -9.6% | -13.9% | · | |
| ROIC | -16.2% | -18.8% | -35.9% | -58.1% | -40.0% | -24.0% | -11.8% | -15.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.1 | 1.9 | 2.0 | 2.6 | 3.7 | 1.9 | 2.1 | · | |
| Quick Ratio | 1.4 | 0.7 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 1.1 | · | |
| Interest Coverage | · | · | -35.9 | -5.8 | -3.9 | -22.7 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | · | |
| Receivables Turnover | 3.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.6 | 3.9 | 3.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.3% | 34.1% | 48.2% | 62.1% | 56.1% | · | · | · | · | |
| Revenue CAGR 3Y | 34.8% | 47.7% | 55.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.17B | $1.62B | $1.09B | $673M | $431M | $303M | $190M | · | |
| Net Income TTM | $-41M | $-58M | $-202M | $-390M | $-262M | $-115M | $-29M | $-34M | · | |
| Market Cap | $45.20B | $27.35B | $23.60B | $22.18B | $32.71B | $17.25B | $11M | $4.23B | · | |
| P/E | -1057.6 | -459.9 | -114.6 | -56.0 | -122.2 | -145.9 | -366.4 | · | · | |
| P/S | 16.9 | 12.6 | 14.6 | 20.3 | 48.6 | 40.0 | 0.0 | 22.2 | · | |
| P/B | 25.1 | 21.5 | 32.6 | 38.7 | 61.8 | 35.6 | 0.0 | 17.6 | · | |
| P / Tangible Book | 33.9 | 34.5 | 38.7 | 47.9 | 74.7 | 40.0 | · | · | · | |
| P / Cash Flow | 46.5 | 35.1 | 51.1 | 68.9 | 161.9 | 217.4 | 0.2 | 244.3 | · | |
| P / FCF | 55.9 | 43.1 | 64.6 | 87.8 | 212.6 | 475.8 | 0.3 | 1081.6 | · | |
| Earnings Yield | -0.09% | -0.22% | -0.87% | -1.8% | -0.82% | -0.69% | -0.27% | · | · |
Compte de résultat 18
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $850M | $816M | $788M | $719M | $678M | $648M | $628M | $593M | $553M | $525M | $497M | $455M | $419M | $388M | $356M | $318M | |
| Cost of Revenue | $193M | $191M | $185M | $172M | $156M | $148M | $141M | $130M | $118M | $117M | $111M | $103M | $96M | $88M | $77M | $68M | |
| Gross Profit | $658M | $624M | $603M | $547M | $522M | $499M | $486M | $463M | $435M | $408M | $385M | $352M | $323M | $300M | $279M | $250M | |
| R&D Expense | $232M | $229M | $200M | $178M | $170M | $171M | $154M | $139M | $125M | $122M | $114M | $97M | $93M | $86M | $75M | $78M | |
| SG&A Expense | $83M | $78M | $66M | $71M | $63M | $61M | $57M | $56M | $50M | $55M | $51M | $48M | $43M | $44M | $44M | $40M | |
| Operating Expenses | $687M | $676M | $640M | $579M | $547M | $540M | $517M | $490M | $438M | $453M | $431M | $397M | $379M | $365M | $348M | $332M | |
| Operating Income | $-30M | $-52M | $-36M | $-32M | $-25M | $-40M | $-31M | $-27M | $-3M | $-45M | $-46M | $-45M | $-56M | $-65M | $-69M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $1M | $1M | $1M | · | |
| Interest Income | $34M | $34M | $33M | $33M | $31M | $31M | $30M | $27M | $28M | $28M | $26M | $21M | $19M | $13M | $8M | $3M | |
| Other Non-op | $-4M | $803.0K | $-3M | $-762.0K | $677.0K | $-5M | $-652.0K | $-2M | $-927.0K | $172.0K | $-1M | $-331.0K | $-809.0K | $141.0K | $-863.0K | $-774.0K | |
| Pretax Income | $-2M | $-21M | $-8M | $-2M | $5M | $-17M | $-4M | $-5M | $21M | $-21M | $-24M | $-26M | $-39M | $-54M | $-63M | $-95M | |
| Income Tax | $12M | $13M | $3M | $16M | $9M | $-9M | $8M | $10M | $2M | $8M | $9M | $5M | $7M | $4M | $5M | $2M | |
| Net Income | $-14M | $-34M | $-12M | $-18M | $-4M | $-8M | $-12M | $-15M | $19M | $-28M | $-33M | $-31M | $-46M | $-57M | $-68M | $-98M | |
| EPS (Basic) | $-0.09 | $-0.21 | $-0.07 | $-0.11 | $-0.03 | $-0.05 | $-0.08 | $-0.10 | $0.13 | $-0.19 | $-0.23 | $-0.20 | $-0.32 | $-0.40 | $-0.48 | $-0.69 | |
| EPS (Diluted) | $-0.09 | $-0.21 | $-0.07 | $-0.11 | $-0.03 | $-0.05 | $-0.08 | $-0.09 | $0.12 | $-0.19 | $-0.23 | $-0.20 | $-0.32 | $-0.40 | $-0.48 | $-0.69 | |
| Shares (Basic) | 160,741,000 | 159,683,000 | 158,596,000 | -306,734,000 | 154,909,000 | 153,672,000 | 152,557,000 | -297,280,000 | 150,290,000 | 148,951,000 | 147,625,000 | -288,399,000 | 145,354,000 | 144,511,000 | 143,476,000 | -280,338,000 | |
| Shares (Diluted) | 160,741,000 | 159,683,000 | 158,596,000 | -306,734,000 | 154,909,000 | 153,672,000 | 152,557,000 | -301,071,000 | 154,081,000 | 148,951,000 | 147,625,000 | -288,399,000 | 145,354,000 | 144,511,000 | 143,476,000 | -280,338,000 | |
| EBITDA | $-30M | $-52M | $-36M | · | $-25M | $-40M | $-31M | · | $-3M | $-45M | $-46M | · | $-56M | $-65M | $-69M | · |
Bilan 24
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $1.20B | $1.34B | $2.39B | $1.99B | $1.76B | $1.55B | $1.42B | $1.26B | $1.44B | $1.36B | · | $1.28B | $1.26B | $1.08B | · | |
| Receivables | $730M | $552M | $530M | $992M | $616M | $514M | $425M | $737M | $506M | $480M | $367M | · | $376M | $359M | $269M | · | |
| Prepaid Expense | $188M | $197M | $172M | $149M | $128M | $115M | $109M | $102M | $89M | $78M | $81M | · | $79M | $56M | $50M | · | |
| Current Assets | $4.65B | $4.45B | $4.21B | $4.89B | $3.92B | $3.67B | $3.39B | $3.40B | $2.97B | $3.14B | $2.89B | · | $2.53B | $2.42B | $2.23B | · | |
| PP&E (Net) | $575M | $545M | $542M | $543M | $499M | $422M | $409M | $383M | $331M | $294M | $266M | · | $223M | $200M | $183M | · | |
| PP&E (Gross) | $1.07B | $996M | $952M | $915M | $835M | $726M | $684M | $633M | $559M | $503M | $458M | · | $385M | $348M | $315M | · | |
| Accum. Depreciation | $496M | $451M | $410M | $372M | $336M | $303M | $275M | $250M | $228M | $208M | $193M | · | $163M | $147M | $132M | · | |
| Goodwill | $1.09B | $1.00B | $994M | $418M | $418M | $418M | $417M | $417M | $417M | $92M | $92M | · | $89M | $79M | $79M | · | |
| Intangibles | $192M | $193M | $215M | $47M | $51M | $56M | $60M | $64M | $69M | $23M | $26M | · | $29M | $27M | $29M | · | |
| Other Non-current Assets | $97M | $95M | $95M | $99M | $87M | $77M | $59M | $58M | $52M | $38M | $30M | · | $32M | $29M | $23M | · | |
| Total Assets | $7.10B | $6.75B | $6.50B | $6.42B | $5.34B | $5.01B | $4.71B | $4.70B | $4.20B | $3.93B | $3.64B | · | $3.20B | $3.04B | $2.84B | · | |
| Accounts Payable | $34M | $29M | $48M | $47M | $55M | $25M | $25M | $23M | $28M | $17M | $23M | · | $25M | $34M | $30M | · | |
| Current Liabilities | $2.50B | $2.34B | $2.31B | $2.43B | $3.17B | $3.05B | $2.96B | $3.11B | $1.70B | $1.58B | $1.47B | · | $1.29B | $1.20B | $1.11B | · | |
| Capital Leases | $95M | $94M | $66M | $43M | $33M | $41M | $42M | $45M | $47M | $48M | $44M | · | $43M | $46M | $51M | · | |
| Other Non-current Liabilities | $56M | $48M | $44M | $33M | $26M | $26M | $24M | $22M | $19M | $17M | $21M | · | $10M | $9M | $10M | · | |
| Total Liabilities | $4.73B | $4.56B | $4.52B | $4.62B | $3.53B | $3.40B | $3.28B | $3.43B | $3.11B | $2.98B | $2.83B | · | $2.60B | $2.51B | $2.40B | · | |
| Long-term Debt | · | · | · | · | $1.15B | $1.15B | $1.15B | · | $1.14B | $1.14B | $1.13B | · | $1.14B | $1.14B | $1.14B | · | |
| Common Stock | $162.0K | $161.0K | $159.0K | $159.0K | $156.0K | $155.0K | $153.0K | $152.0K | $151.0K | $150.0K | $148.0K | · | $146.0K | $145.0K | $144.0K | · | |
| Paid-in Capital | $3.62B | $3.42B | $3.18B | $2.98B | $2.96B | $2.80B | $2.59B | $2.43B | $2.24B | $2.11B | $1.95B | · | $1.66B | $1.55B | $1.43B | · | |
| Retained Earnings | $-1.25B | $-1.24B | $-1.20B | $-1.19B | $-1.17B | $-1.17B | $-1.16B | $-1.15B | $-1.13B | $-1.15B | $-1.12B | · | $-1.06B | $-1.01B | $-956M | · | |
| AOCI | $-8M | $15M | $8M | $8M | $16M | $-22M | $-4M | $-5M | $-16M | $-3M | $-18M | · | $-102.0K | $-5M | $-38M | · | |
| Stockholders' Equity | $2.37B | $2.20B | $1.98B | $1.80B | $1.80B | $1.61B | $1.43B | $1.27B | $1.09B | $959M | $808M | $725M | $601M | $529M | $431M | $573M | |
| Liabilities + Equity | $7.10B | $6.75B | $6.50B | $6.42B | $5.34B | $5.01B | $4.71B | $4.70B | $4.20B | $3.93B | $3.64B | · | $3.20B | $3.04B | $2.84B | · | |
| Shares Outstanding | 161,710,000 | 160,570,000 | 159,468,000 | 158,301,000 | 155,696,000 | 154,725,000 | 153,415,000 | 152,490,000 | 151,304,000 | 149,758,000 | 148,313,000 | 147,169,000 | 145,874,000 | 145,087,000 | 144,210,000 | 143,038,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $205M | $217M | $189M | $173M | $159M | $172M | $157M | $145M | $113M | $140M | $129M | $122M | $108M | $110M | $105M | $115M | |
| Amort. of Intangibles | $11M | $11M | $9M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $0 | $41.0K | $5M | · | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $198M | $204M | $448M | $251M | $211M | $179M | $331M | $204M | $173M | $142M | $261M | $136M | $108M | $89M | $128M | $103M | |
| CapEx | $42M | $18M | $17M | $60M | $72M | $15M | $17M | $49M | $36M | $31M | $29M | $27M | $26M | $19M | $25M | $21M | |
| Investing Cash Flow | $-419M | $-361M | $-1.50B | $-248M | $22M | $518.0K | $-202M | $-74M | $-360M | $-86M | $-163M | $-180M | $-91M | $70M | $-58M | $291M | |
| Financing Cash Flow | $0 | $21M | $3M | $395M | $-399.0K | $25M | $890.0K | $35M | $7M | $21M | $1M | $31M | $1M | $13M | $980.0K | $24M | |
| Net Change in Cash | $-221M | $-135M | $-1.05B | $398M | $232M | $205M | $131M | $164M | $-179M | $77M | $100M | $-13M | $18M | $172M | $72M | $418M | |
| Taxes Paid | $11M | $12M | $12M | $6M | $934.0K | $8M | $9M | $4M | $8M | $6M | $5M | $8M | $4M | $5.0K | $3M | $2M | |
| Free Cash Flow | · | · | $431M | · | · | · | $314M | · | · | · | $232M | · | · | · | $103M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $228M | · | · | · | $102M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.3% | 76.5% | 76.6% | · | 77.0% | 77.1% | 77.5% | · | 78.6% | 77.7% | 77.6% | · | 77.1% | 77.4% | 78.4% | · | |
| Operating Margin | -3.5% | -6.3% | -4.6% | · | -3.8% | -6.2% | -4.9% | · | -0.54% | -8.7% | -9.3% | · | -13.3% | -16.8% | -19.4% | · | |
| Net Margin | -1.6% | -4.2% | -1.5% | · | -0.61% | -1.2% | -1.9% | · | 3.5% | -5.4% | -6.7% | · | -11.0% | -14.8% | -19.2% | · | |
| Pretax Margin | -0.28% | -2.6% | -1.1% | · | 0.67% | -2.5% | -0.70% | · | 3.8% | -3.9% | -4.9% | · | -9.4% | -13.9% | -17.8% | · | |
| EBITDA Margin | -3.5% | -6.3% | -4.6% | · | -3.8% | -6.2% | -4.9% | · | -0.54% | -8.7% | -9.3% | · | -13.3% | -16.8% | -19.4% | · | |
| ROA | -0.22% | -0.58% | -0.21% | · | -0.09% | -0.17% | -0.29% | · | 0.52% | -0.82% | -1.0% | · | -1.6% | -2.1% | -2.7% | · | |
| ROE | -0.67% | -1.8% | -0.68% | · | -0.28% | -0.60% | -1.1% | · | 2.3% | -3.8% | -5.4% | · | -8.1% | -10.8% | -14.2% | · | |
| ROIC | -7.3% | -3.8% | -2.5% | · | 1.3% | -1.2% | -5.9% | · | -0.25% | -6.6% | -7.8% | · | -10.8% | -13.2% | -17.2% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 1.2 | 1.2 | 1.1 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.1 | -12.6 | -14.6 | · | -40.3 | -48.9 | -51.9 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.3 | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.6 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.93B | $2.74B | · | $2.51B | $2.35B | $2.20B | · | $1.99B | $1.83B | $1.66B | · | $1.45B | $1.29B | $1.13B | · | |
| Net Income TTM | $-64M | $-58M | $-36M | · | $-5M | $-29M | $-55M | · | $-89M | $-165M | $-205M | · | $-273M | $-327M | $-361M | · | |
| Market Cap | $21.13B | $32.58B | $52.81B | · | $35.21B | $31.35B | $27.74B | · | $26.17B | $35.29B | $23.54B | · | $13.14B | $18.01B | $22.22B | · | |
| P/E | -326.7 | -563.5 | -1439.7 | · | -5654.2 | -1013.0 | -475.8 | · | -278.9 | -206.7 | -111.0 | · | -46.9 | -53.7 | -60.2 | · | |
| P/S | 6.7 | 11.1 | 19.3 | · | 14.0 | 13.3 | 12.6 | · | 13.1 | 19.3 | 14.2 | · | 9.1 | 14.0 | 19.7 | · | |
| P/B | 8.9 | 14.8 | 26.6 | · | 19.5 | 19.5 | 19.4 | · | 23.9 | 36.8 | 29.1 | · | 21.9 | 34.1 | 51.5 | · | |
| P / Tangible Book | 19.6 | 32.5 | 68.4 | · | 26.4 | 27.6 | 29.1 | · | 43.1 | 41.8 | 34.1 | · | 27.2 | 42.5 | 68.7 | · | |
| P / Cash Flow | · | · | 117.8 | · | · | · | 83.7 | · | · | · | 90.2 | · | · | · | 173.0 | · | |
| P / FCF | · | · | 122.5 | · | · | · | 88.2 | · | · | · | 101.4 | · | · | · | 215.2 | · | |
| Earnings Yield | -0.31% | -0.18% | -0.07% | · | -0.02% | -0.10% | -0.21% | · | -0.36% | -0.48% | -0.90% | · | -2.1% | -1.9% | -1.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenu | $2.67B | $2.17B | $1.62B | $1.09B | $673M |
| Marge Brute % | 76.9% | 78.0% | 77.6% | 77.8% | 77.7% |
| Marge d'exploitation % | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% |
| Résultat net | $-41M | $-58M | $-202M | $-390M | $-262M |
| BPA dilué | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 |
Bilan
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | 1.1 | 1.9 | 2.0 | 2.6 |
| Ratio de liquidité réduite | 1.4 | 0.7 | 1.2 | 1.2 | 0.7 |
Flux de trésorerie
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $808M | $635M | $365M | $253M | $154M |
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Détenteurs institutionnels (13F) 890 déclarants · $8.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 152 (+29 vs T. préc.) | 129 (-70 vs T. préc.) | 314 (+3 vs T. préc.) | 244 (-24 vs T. préc.) | -2.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $874 667 875 | 6 196 726 | 9,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $666 424 622 | 4 721 393 | 7,61% | Actions |
| FIRST TRUST ADVISORS LP | $498 148 352 | 3 529 213 | 5,69% | Actions |
| STATE STREET CORP | $351 981 803 | 2 493 672 | 4,02% | Actions |
| Pictet Asset Management Holding SA | $296 893 304 | 2 104 621 | 3,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $256 574 650 | 1 823 322 | 2,93% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $236 428 880 | 1 675 008 | 2,70% | Actions |
| JANE STREET GROUP, LLC | $210 271 155 | 1 489 700 | 2,40% | Option de vente |
| Jericho Capital Asset Management L.P. | $192 367 972 | 1 362 862 | 2,20% | Actions |
| JANE STREET GROUP, LLC | $175 943 475 | 1 246 500 | 2,01% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $159 455 885 | 1 129 691 | 1,82% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $124 543 420 | 882 348 | 1,42% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $123 943 533 | 878 098 | 1,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $122 305 628 | 866 494 | 1,40% | Actions |
| GOLDMAN SACHS GROUP INC | $120 734 549 | 855 363 | 1,38% | Actions |
| BARCLAYS PLC | $116 292 216 | 823 891 | 1,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $111 281 672 | 788 393 | 1,27% | Actions |
| Squarepoint Ops LLC | $108 718 811 | 770 236 | 1,24% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $94 323 770 | 668 252 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $94 085 791 | 666 566 | 1,07% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $93 193 582 | 660 245 | 1,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $87 865 875 | 622 500 | 1,00% | Option d'achat |
| D. E. Shaw & Co., Inc. | $81 457 665 | 577 100 | 0,93% | Option d'achat |
| WOLVERINE TRADING, LLC | $70 038 710 | 235 900 | 0,80% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $69 572 835 | 492 900 | 0,79% | Option de vente |
| D. E. Shaw & Co., Inc. | $62 995 245 | 446 300 | 0,72% | Option de vente |
| CITADEL ADVISORS LLC | $61 989 410 | 439 174 | 0,71% | Actions |
| NORGES BANK | $58 043 138 | 411 216 | 0,66% | Actions |
| Liontrust Investment Partners LLP | $56 247 005 | 398 491 | 0,64% | Actions |
| GOLDMAN SACHS GROUP INC | $50 545 815 | 358 100 | 0,58% | Option de vente |
| BlackRock, Inc. | $50 441 646 | 357 362 | 0,58% | Actions |
| CIBC Private Wealth Group LLC | $46 194 687 | 154 157 | 0,53% | Actions |
| WOLVERINE TRADING, LLC | $45 514 770 | 153 300 | 0,52% | Option de vente |
| UBS Group AG | $44 427 668 | 314 755 | 0,51% | Actions |
| Swiss National Bank | $41 611 020 | 294 800 | 0,48% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40 638 927 | 289 678 | 0,46% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $39 656 375 | 280 952 | 0,45% | Actions |
| LBP AM SA | $36 536 396 | 258 848 | 0,42% | Actions |
| Candriam S.C.A. | $36 464 156 | 258 585 | 0,42% | Actions |
| BANK OF NOVA SCOTIA | $35 781 526 | 253 500 | 0,41% | Actions |
| Optimus Prime Fund Management Co., Ltd. | $33 890 115 | 240 100 | 0,39% | Actions |
| PineBridge Investments, L.P. | $33 250 573 | 110 961 | 0,38% | Actions |
| SEB Asset Management AB | $32 286 175 | 228 737 | 0,37% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31 373 975 | 222 274 | 0,36% | Actions |
| Caisse de depot et placement du Quebec | $31 140 513 | 220 620 | 0,36% | Actions |
| Point72 Asset Management, L.P. | $30 319 020 | 214 800 | 0,35% | Option de vente |
| Sumitomo Mitsui Trust Group, Inc. | $29 766 418 | 210 885 | 0,34% | Actions |
| NICHOLAS COMPANY, INC. | $29 595 767 | 209 676 | 0,34% | Actions |
| UBS Group AG | $29 305 563 | 207 620 | 0,33% | Option de vente |
| Squarepoint Ops LLC | $28 978 095 | 205 300 | 0,33% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $28 639 053 | 202 898 | 0,33% | Actions |
| Thematics Asset Management | $28 199 205 | 94 104 | 0,32% | Actions |
| NEUBERGER BERMAN GROUP LLC | $27 526 343 | 195 015 | 0,31% | Actions |
| Walleye Trading LLC | $27 496 020 | 194 800 | 0,31% | Option d'achat |
| Assenagon Asset Management S.A. | $27 283 872 | 193 297 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 044 340 | 191 600 | 0,31% | Option d'achat |
| D. E. Shaw & Co., Inc. | $26 969 389 | 191 069 | 0,31% | Actions |
| JIA INVESTMENT ALLIANCE PTE. LTD. | $26 968 119 | 191 060 | 0,31% | Actions |
| Robeco Institutional Asset Management B.V. | $26 817 089 | 189 990 | 0,31% | Actions |
| TUDOR INVESTMENT CORP ET AL | $26 451 510 | 187 400 | 0,30% | Option de vente |
| Balyasny Asset Management L.P. | $25 966 660 | 183 965 | 0,30% | Actions |
| Eurizon Capital SGR S.p.A. | $25 931 843 | 183 735 | 0,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $25 868 561 | 183 270 | 0,30% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $25 862 209 | 183 225 | 0,30% | Actions |
| TWO SIGMA ADVISERS, LP | $25 186 542 | 111 980 | 0,29% | Actions |
| Oribel Capital Management, LP | $23 628 510 | 167 400 | 0,27% | Option d'achat |
| ShawSpring Partners LLC | $23 615 101 | 167 305 | 0,27% | Actions |
| Squarepoint Ops LLC | $23 346 210 | 165 400 | 0,27% | Option de vente |
| STIFEL FINANCIAL CORP | $23 039 394 | 163 223 | 0,26% | Actions |
| Optiver Holding B.V. | $22 905 963 | 162 281 | 0,26% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22 849 785 | 161 883 | 0,26% | Actions |
| Erste Asset Management GmbH | $22 667 398 | 164 734 | 0,26% | Actions |
| Legal & General Group Plc | $22 072 334 | 156 375 | 0,25% | Actions |
| Champlain Investment Partners, LLC | $22 000 909 | 155 869 | 0,25% | Actions |
| Man Group plc | $21 848 044 | 154 786 | 0,25% | Actions |
| Qube Research & Technologies Ltd | $21 835 905 | 154 700 | 0,25% | Option de vente |
| Vontobel Holding Ltd. | $21 670 477 | 153 528 | 0,25% | Actions |
| Ensign Peak Advisors, Inc | $21 408 785 | 151 674 | 0,24% | Actions |
| LPL Financial LLC | $21 352 043 | 151 272 | 0,24% | Actions |
| FMR LLC | $21 316 755 | 151 022 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $21 234 760 | 150 441 | 0,24% | Actions |
| Stephens Investment Management Group LLC | $20 757 801 | 147 062 | 0,24% | Actions |
| Meridiem Capital Partners LP | $20 395 752 | 144 497 | 0,23% | Actions |
| Intesa Sanpaolo S.p.A. | $19 997 107 | 142 515 | 0,23% | Actions |
| BAMCO INC /NY/ | $19 895 516 | 140 953 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $19 845 690 | 140 600 | 0,23% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 515 461 | 139 108 | 0,22% | Actions |
| Walleye Trading LLC | $19 464 585 | 137 900 | 0,22% | Option de vente |
| Qube Research & Technologies Ltd | $19 309 320 | 136 800 | 0,22% | Option d'achat |
| California Public Employees Retirement System | $18 700 399 | 132 486 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 674 145 | 132 300 | 0,21% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $18 514 645 | 131 170 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $18 137 016 | 128 495 | 0,21% | Actions |
| Cresset Asset Management, LLC | $17 983 780 | 127 409 | 0,21% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 930 849 | 127 034 | 0,20% | Actions |
| ING GROEP NV | $17 446 140 | 123 600 | 0,20% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17 134 904 | 121 395 | 0,20% | Actions |
| Quadrature Capital Ltd | $16 437 764 | 116 456 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $16 192 021 | 114 715 | 0,18% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 145 160 | 114 383 | 0,18% | Actions |
Initiés de la société 16 initiés · 9 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jagtar Singh Chaudhry | CEO & Chairman | 16 juin 2026 S | 343 038 | 0 | 1 | $-363 866 |
| Kevin Rubin | Chief Financial Officer | 27 juillet 2026 S | 41 398 | 0 | 11 | $-659 837 |
| Remo Canessa | Chief Financial Officer | 10 juin 2019 M | 307 812 | 0 | 0 | $0 |
| Michael J. Rich | CRO and President of WW Sales | 16 juin 2026 S | 100 301 | 0 | 1 | $-528 983 |
| Robert Schlossman | Chief Legal Officer | 6 juillet 2026 S | 69 244 | 0 | 2 | $-416 049 |
| Adam Geller | Chief Product Officer | 22 juin 2026 S | 42 314 | 0 | 2 | $-590 638 |
| Manoj Apte | Chief Strategy Officer | 1 juin 2020 M | 145 850 | 0 | 0 | $0 |
| Dali Rajic | Pres Go-To-Mkt/ Chief Rev Ofcr | 12 septembre 2019 A | — | 0 | 0 | $0 |
| Amit Sinha | CTO & EVP of Eng/Cloud Ops | 29 août 2019 S | 571 509 | 0 | 0 | $0 |
| James A Beer | Administrateur | 17 juin 2026 S | 4 207 | 0 | 1 | $-22 214 |
| Karen Blasing | Administrateur | 3 septembre 2019 M | 2 595 | 0 | 0 | $0 |
| Nehal Raj | Administrateur | 21 juin 2019 G | 2 422 | 0 | 0 | $0 |
| Andrew William Fraser Brown | Administrateur | 7 juin 2019 M | 43 213 | 0 | 0 | $0 |
| Scott C Darling | Administrateur | 18 décembre 2018 A | 67 095 | 0 | 0 | $0 |
| Charles H Giancarlo | Administrateur | 18 décembre 2018 A | 184 456 | 0 | 0 | $0 |
| Lane Bess | Administrateur | 20 mars 2018 C | 2 191 792 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 146 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,90% | 291 767 SH | 21 août 2026 | Quotidien |
| BUG · Global X Funds | 4,76% | 400 442 NS | 31 mai 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3,82% | 2 423 NS | 29 mai 2026 | N-PORT |
| CLOU · Global X Funds | 3,62% | 69 678 NS | 31 mai 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 3,04% | 2 981 860 NS | 30 juin 2026 | N-PORT |
| EQRR · ProShares Trust | 2,28% | 10 100 NS | 31 mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,62% | 43 920 NS | 30 avril 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1,40% | 106 431 NS | 30 avril 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 1,26% | 5 116 NS | 30 juin 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,17% | 396 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,11% | 2 542 NS | 31 mai 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,10% | 9 089 NS | 31 mai 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,04% | 18 178 NS | 31 mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,92% | 4 874 NS | 31 mai 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 0,79% | 6 609 NS | 31 mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,78% | 72 277 NS | 30 avril 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,71% | 612 NS | 30 avril 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 0,66% | 127 202 NS | 30 juin 2026 | N-PORT |
| IGV · iShares Trust | 0,62% | 494 274 SH | 21 août 2026 | Quotidien |
| IWP · iShares Trust | 0,52% | 602 644 SH | 21 août 2026 | Quotidien |
| TRFK · Pacer Funds Trust | 0,45% | 21 302 NS | 30 avril 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,45% | 509 NS | 30 avril 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,44% | 88 161 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,44% | 652 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,38% | 62 626 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,33% | 805 227 SH | 19 août 2026 | Quotidien |
| TECB · iShares Trust | 0,30% | 8 296 SH | 21 août 2026 | Quotidien |
| SKYU · ProShares Trust | 0,25% | 65 NS | 31 mai 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,25% | 508 NS | 30 juin 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,24% | 2 427 NS | 30 juin 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,24% | 1 471 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 56 673 SH | 21 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,24% | 2 833 NS | 30 avril 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,21% | 1 921 SH | 21 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 25 055 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 4 552 SH | 21 août 2026 | Quotidien |
| XT · iShares Trust | 0,18% | 40 565 SH | 21 août 2026 | Quotidien |
| FAI · First Trust Exchange-Traded Fund II | 0,18% | 1 223 NS | 30 juin 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 19 523 SH | 21 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,17% | 1 225 NS | 30 juin 2026 | N-PORT |
| AIQ · Global X Funds | 0,16% | 126 140 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1 180 950 SH | 19 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,15% | 1 836 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2 313 NS | 31 mai 2026 | N-PORT |
| AIS · Tidal Trust III | 0,14% | 7 024 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,14% | 2 277 750 SH | 19 août 2026 | Quotidien |
| XAIX · DBX ETF Trust | 0,14% | 1 509 NS | 31 mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,13% | 21 152 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,13% | 3 166 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,13% | 425 718 SH | 21 août 2026 | Quotidien |